426 hedge funds and large institutions have $8.3B invested in Vistra in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
64
Increased
131
Reduced
177
Closed
63
Calls
$172M
Puts
$89.8M
Net Calls
+$81.9M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$331K -$22.5K -937 -6%
TRCT
302
Tower Research Capital (TRC)
New York
$330K -$152K -6,316 -31%
VIM
303
Vinva Investment Management
Australia
$326K +$326K +13,813 New
KA
304
Keene & Associates
Texas
$322K +$322K +13,425 New
PWP
305
Phillips Wealth Planners
Mississippi
$319K +$3.59K +153 +1%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$318K +$318K +13,235 New
SMH
307
Sanders Morris Harris
Texas
$313K
M&T Bank
308
M&T Bank
New York
$308K -$13.5K -561 -4%
PMAM
309
Penn Mutual Asset Management
Pennsylvania
$305K +$96K +4,000 +46%
CA
310
Calton & Associates
Florida
$283K -$8.23K -343 -3%
FFM
311
Forum Financial Management
Illinois
$273K +$2.78K +116 +1%
XT
312
XTX Topco
Cayman Islands
$271K +$271K +11,301 New
ACI
313
Alpha Cubed Investments
California
$270K +$2.4K +100 +0.9%
HPM
314
Hudson Portfolio Management
New York
$264K +$264K +11,020 New
PRC
315
Pearl River Capital
Michigan
$263K -$652K -27,177 -71%
FSA
316
Fort Sheridan Advisors
Illinois
$259K
B
317
Bailard
California
$256K +$23.6K +985 +10%
DC
318
Davenport & Co
Virginia
$254K +$254K +10,600 New
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$254K -$3.9K -164 -2%
AR
320
Advisory Research
Illinois
$248K +$248K +10,348 New
HWAM
321
Hennion & Walsh Asset Management
New Jersey
$246K -$30.2K -1,261 -11%
EP
322
Eudaimonia Partners
Tennessee
$245K -$146K -6,065 -37%
MRWM
323
ML&R Wealth Management
Texas
$243K +$192 +8 +0.1%
RC
324
RBF Capital
California
$240K
AC
325
AXQ Capital
New Jersey
$239K -$148K -6,177 -38%